DFI Retail Group Holdings Statistics

Total Valuation

DFI Retail Group Holdings has a market cap or net worth of SGD 4.57 billion. The enterprise value is 9.08 billion.

Market Cap	4.57B
Enterprise Value	9.08B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

DFI Retail Group Holdings has 1.35 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.66%
Float	303.09M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 16.90.

PE Ratio	28.44
Forward PE	16.90
PS Ratio	0.37
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.64.

EV / Earnings	56.21
EV / Sales	0.75
EV / EBITDA	6.06
EV / EBIT	21.29
EV / FCF	7.64

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.83.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	3.83
Debt / EBITDA	3.53
Debt / FCF	4.16
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	61,006
Profits Per Employee	807
Employee Count	213,000
Asset Turnover	1.32
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	2.23
200-Day Moving Average	2.00
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	900,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFI Retail Group Holdings had revenue of SGD 12.20 billion and earned 161.45 million in profits. Earnings per share was 0.12.

Revenue	12.20B
Gross Profit	4.38B
Operating Income	324.94M
Pretax Income	218.52M
Net Income	161.45M
EBITDA	523.94M
EBIT	324.94M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 424.98 million in cash and 4.94 billion in debt, giving a net cash position of -4.52 billion or -3.34 per share.

Cash & Cash Equivalents	424.98M
Total Debt	4.94B
Net Cash	-4.52B
Net Cash Per Share	-3.34
Equity (Book Value)	1.29B
Book Value Per Share	0.95
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -227.61 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-227.61M
Free Cash Flow	1.19B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 2.66% and 1.32%.

Gross Margin	35.90%
Operating Margin	2.66%
Pretax Margin	1.79%
Profit Margin	1.32%
EBITDA Margin	4.29%
EBIT Margin	2.66%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.11
Dividend Yield	3.40%
Dividend Growth (YoY)	66.97%
Years of Dividend Growth	n/a
Payout Ratio	90.34%
Buyback Yield	-0.83%
Shareholder Yield	2.57%
Earnings Yield	3.53%
FCF Yield	26.00%

Dividend Details

Stock Splits

The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.

Last Split Date	Oct 4, 1999
Split Type	Reverse
Split Ratio	0.9

Scores

DFI Retail Group Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a